CIK: 0000929607 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $143,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 1,209,065 | $97,898 | 68.1% | $71.30 | -3.5% | COM | 459506101 |
| QSR | Restaurant Brands International (QSR) | 296,678 | $23,179 | 16.1% | $70.57 | -1.4% | COM | 76131D103 |
| KDP | Keurig Dr. Pepper (KDP) | 678,602 | $22,611 | 15.7% | $30.73 | -4.9% | COM | 49271V100 |